OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.48%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+220%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
63.76%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
79
New
27
Increased
12
Reduced
4
Closed
8
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Salesforce
CRM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$19.2M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.1M |
| 2 |
Fidelity National Information Services
FIS
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.85M |
| 4 |
T-Mobile US
TMUS
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $32.4M | 3.27% |
275,000
+227,500
| +479% | +$26.8M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $32M | 3.23% |
+1,216,300
| New | +$32M |
|
3
SS&C Technologies
SSNC
$21.4B
| $29.8M | 3.01% |
467,700
+193,700
| +71% | +$12.3M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $27.2M | 2.74% |
+239,300
| New | +$27.2M |
|
5
Automatic Data Processing
ADP
$121B
| $25.8M | 2.61% |
161,600
+109,600
| +211% | +$17.5M |
|
6
Cintas
CTAS
$82.8B
| $21.6M | 2.18% |
107,000
+44,300
| +71% | +$8.95M |
|
|
7
Salesforce
CRM
$242B
| $19.9M | 2.01% |
+125,400
| New | +$19.9M |
|
|
8
Alibaba
BABA
$330B
| $19.2M | 1.94% |
+105,100
| New | +$19.2M |
|
9
Autodesk
ADSK
$68.3B
| $17.1M | 1.72% |
+109,500
| New | +$17.1M |
|
10
Amazon
AMZN
$2.4T
| $16.9M | 1.7% |
9,471
+2,320
| +32% | +$4.13M |
|
11
Corpay
CPAY
$22.4B
| $15.4M | 1.55% |
+62,300
| New | +$15.4M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 1.55% |
+161,200
| New | +$15.3M |
|
13
NVIDIA
NVDA
$4.16T
| $14.5M | 1.46% |
80,500
+71,900
| +836% | +$12.9M |
|
14
Netflix
NFLX
$516B
| $14.3M | 1.45% |
+40,200
| New | +$14.3M |
|
15
Broadridge
BR
$29.5B
| $14.1M | 1.42% |
+136,000
| New | +$14.1M |
|
16
Walt Disney
DIS
$213B
| $13.9M | 1.4% |
125,200
+81,600
| +187% | +$9.06M |
|
17
Mastercard
MA
$535B
| $12.6M | 1.27% |
53,600
+25,900
| +94% | +$6.1M |
|
18
Mercado Libre
MELI
$121B
| $12.5M | 1.27% |
+24,700
| New | +$12.5M |
|
19
Equifax
EFX
$28.8B
| $12.2M | 1.23% |
+102,600
| New | +$12.2M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 1.17% |
213,100
+189,200
| +792% | +$10.3M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 1.15% |
109,500
+76,900
| +236% | +$8.02M |
|
22
Madison Square Garden
MSGS
$4.7B
| $11.2M | 1.13% |
38,200
+18,600
| +95% | +$5.45M |
|
23
Skyworks Solutions
SWKS
$10.8B
| $8.46M | 0.85% |
+102,600
| New | +$8.46M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $8.2M | 0.83% |
44,900
+10,400
| +30% | +$1.9M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $5.93M | 0.6% |
+100,800
| New | +$5.93M |
|